AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,280 Value ($000) $298 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,280 Value ($000) $317 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,280 Value ($000) $317 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,204 Value ($000) $325 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,116 Value ($000) $388 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,116 Value ($000) $456 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,116 Value ($000) $402 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,929 Value ($000) $358 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,929 Value ($000) $387 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,963 Value ($000) $367 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,963 Value ($000) $423 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,963 Value ($000) $434 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,129 Value ($000) $477 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,997 Value ($000) $390 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,997 Value ($000) $446 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,997 Value ($000) $496 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,997 Value ($000) $566 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,963 Value ($000) $501 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,963 Value ($000) $457 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,619 Value ($000) $543 Avg Close $137.66 Range $119.17 - $150.87